NCL
Nishkama Capital LLC Portfolio holdings
AUM
$610M
This Quarter Return
+24.36%
1 Year Return
+21.84%
3 Year Return
+188.31%
5 Year Return
+324.37%
10 Year Return
–
AUM
$417M
AUM Growth
+$417M
(+41%)
Cap. Flow
+$89.6M
Cap. Flow
% of AUM
21.47%
Top 10 Holdings %
Top 10 Hldgs %
65.26%
Holding
73
New
24
Increased
8
Reduced
10
Closed
28
Top Buys
| 1 |
AYX
Alteryx, Inc.
AYX
|
$39.8M |
| 2 |
Microsoft
MSFT
|
$25.9M |
| 3 |
Spotify
SPOT
|
$20.8M |
| 4 |
TSMC
TSM
|
$18M |
| 5 |
Pinterest
PINS
|
$17.6M |
Top Sells
| 1 |
MongoDB
MDB
|
$40.8M |
| 2 |
FIVE9
FIVN
|
$30M |
| 3 |
GitLab
GTLB
|
$16.9M |
| 4 |
Entegris
ENTG
|
$11.6M |
| 5 |
Marvell Technology
MRVL
|
$6.47M |
Sector Composition
| 1 | Technology | 67.98% |
| 2 | Communication Services | 22.94% |
| 3 | Industrials | 4.38% |
| 4 | Utilities | 1.73% |
| 5 | Consumer Discretionary | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Marvell Technology
MRVL
$54.7B
| – | – |
-174,765
| Closed | -$6.47M |
|
52
Okta
OKTA
$15.9B
| – | – |
-20,000
| Closed | -$1.37M |
|
53
Pinduoduo
PDD
$172B
| – | – |
-35,000
| Closed | -$2.85M |
|
54
Invesco QQQ Trust
QQQ
$361B
| – | – |
0
| – | – |
|
55
Qorvo
QRVO
$8.23B
| – | – |
-13,822
| Closed | -$1.25M |
|
|
RDFN
56
DELISTED
Redfin
RDFN
| – | – |
-858,043
| Closed | -$3.64M |
|
57
Rapid7
RPD
$1.32B
| – | – |
-9,641
| Closed | -$328K |
|
58
Snap
SNAP
$12B
| – | – |
-72,000
| Closed | -$644K |
|
59
SPDR S&P 500 ETF Trust
SPY
$652B
| – | – |
0
| – | – |
|
60
Skyworks Solutions
SWKS
$10.8B
| – | – |
-12,350
| Closed | -$1.13M |
|
61
Teradyne
TER
$18.9B
| – | – |
-16,000
| Closed | -$1.4M |
|
62
Vodafone
VOD
$28.1B
| – | – |
-187,166
| Closed | -$1.89M |
|
63
Varonis Systems
VRNS
$6.53B
| – | – |
-56,387
| Closed | -$1.35M |
|
64
Xometry
XMTR
$2.55B
| – | – |
-45,474
| Closed | -$1.47M |
|
|
GTM
65
ZoomInfo Technologies
GTM
$3.36B
| – | – |
-51,496
| Closed | -$1.55M |
|
|
CNSL
66
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| – | – |
-546,157
| Closed | -$1.96M |
|
|
NGMS
67
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| – | – |
-28,608
| Closed | -$349K |
|
|
DESP
68
DELISTED
Despegar.com
DESP
| – | – |
-287,988
| Closed | -$1.48M |
|
69
8x8 Inc
EGHT
$267M
| – | – |
-798,864
| Closed | -$3.45M |
|
|
70
Entegris
ENTG
$12.3B
| – | – |
-177,331
| Closed | -$11.6M |
|
71
Freshworks
FRSH
$3.86B
| – | – |
-29,966
| Closed | -$441K |
|
72
Frontdoor
FTDR
$4.39B
| – | – |
-80,977
| Closed | -$1.68M |
|
73
GE Aerospace
GE
$290B
| – | – |
-15,487
| Closed | -$1.3M |
|